International Technical Automotive Systems Ltd in Milton Keynes, MK14 5BU

Description

Data updated on: 01-11-2023

International Technical Automotive Systems Ltd, a Private Limited Company, registered in 1 Tanners Drive, Blakelands, Milton Keynes. The main office's zip code MK14 5BU. The firm has been in existence since 2002. The Companies House Registration Number is 04534677. This enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. 31st August 2022 is the last time company accounts were reported.

At the moment, the directors chosen by the following company are as follow: Lisa Y. formally appointed on Wednesday 20th March 2013, Anthony Y. formally appointed in 2013 in March, Rosemary Y. formally appointed on Friday 20th May 2011 and Bryan Y.. What is more, the managing director's tasks are constantly backed by a secretary - Rosemary Y., who was appointed by this company in May 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 682	31 823	23 745		146 189	107 809

Balance Sheet
Cash Bank On Hand						133 574	28 841	69 127	219 452
Current Assets	55 801	80 558	115 434	122 799	297 592	348 286	358 553	538 135	703 196
Debtors	55 763	67 180	104 020	80 849	284 451	207 232	310 204	448 635	462 404
Net Assets Liabilities						26 784	39 382	71 129	90 599
Other Debtors						28 787	50 607	154 442	129 347
Property Plant Equipment						520 978	572 310	487 395	369 722
Total Inventories						7 480	19 508	20 373	21 340
Cash Bank In Hand	38	13 378	11 414	41 950	13 141	133 574
Net Assets Liabilities Including Pension Asset Liability	-1 682	31 823	23 745	-20 038	146 189	107 809
Stocks Inventory						7 480
Tangible Fixed Assets	6 329	6 125	5 041	9 640	370 802	520 978

Capital & Reserves
Called Up Share Capital	500	500	582	602	602	602
Profit Loss Account Reserve	-2 182	31 323	23 163	-20 640	145 587	107 207
Shareholder Funds	-1 682	31 823	23 745		146 189	107 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						188 397	327 836	476 657	630 097
Additions Other Than Through Business Combinations Property Plant Equipment							190 771
Average Number Employees During Period						20	20
Bank Borrowings						10 249	11 667
Bank Borrowings Overdrafts								26 176
Bank Overdrafts						7 455	23 628
Corporation Tax Recoverable								69 708	49 989
Creditors						10 249	801 942	14 494	4 036
Depreciation Expense Property Plant Equipment						122 824	139 439
Dividends Paid								52 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 186 910	999 460
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							20 533
Increase From Depreciation Charge For Year Property Plant Equipment							139 439		153 440
Net Current Assets Liabilities	1 529	34 568	24 712	-26 989	-197 041	-402 920	-443 389	-332 390	-225 149
Other Creditors						571 230	639 573	14 494	4 036
Other Taxation Social Security Payable								42 757	87 086
Prepayments						50 990	94 344
Profit Loss								83 747	29 470
Property Plant Equipment Gross Cost						709 375	900 146	964 052	999 819
Provisions For Liabilities Balance Sheet Subtotal						81 025	89 539	69 382	49 938
Taxation Social Security Payable						9 569	33 953
Total Additions Including From Business Combinations Property Plant Equipment									35 767
Total Assets Less Current Liabilities	7 858	40 693	29 753	-17 349	173 762	118 058	128 921	155 005	144 573
Total Borrowings						10 249	35 295
Trade Creditors Trade Payables						144 705	93 121	134 389	128 664
Trade Debtors Trade Receivables						127 455	165 253	224 485	283 068
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							26 339
Amount Specific Advance Or Credit Directors						-127 780	-173 000
Amount Specific Advance Or Credit Made In Period Directors						126 790	12 500
Amount Specific Advance Or Credit Repaid In Period Directors						-157 760	-57 720
Consideration For Shares Issued			1	20
Creditors Due After One Year	9 540	8 870	6 008	2 689	27 573	10 249
Creditors Due Within One Year	54 272	45 990	90 722	149 788	494 633	751 206
Fixed Assets	6 329	6 125	5 041	9 640	370 803	520 978
Nominal Value Shares Issued			1	20
Number Shares Allotted	500	500	582	602	602	602
Number Shares Issued			1	20
Par Value Share		1	1	1	1	1
Value Shares Allotted	500	500	582	602	602	602

Company staff

Lisa Y.

Role: Director

Appointed: 20 March 2013

Latest update: 9 April 2024

Anthony Y.

Role: Director

Appointed: 20 March 2013

Latest update: 9 April 2024

Rosemary Y.

Role: Director

Appointed: 20 May 2011

Latest update: 9 April 2024

Rosemary Y.

Role: Secretary

Appointed: 12 May 2008

Latest update: 9 April 2024

Bryan Y.

Role: Director

Appointed: 13 September 2002

Latest update: 9 April 2024

Karl D.

Role: Director

Appointed: 30 November 2015

Resigned: 27 February 2020

Latest update: 9 April 2024

Bryan Y.

Role: Secretary

Appointed: 16 January 2003

Resigned: 03 June 2006

Latest update: 9 April 2024

Rosemary Y.

Role: Secretary

Appointed: 20 September 2002

Resigned: 17 January 2003

Latest update: 9 April 2024

Nominee Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 13 September 2002

Resigned: 20 September 2002

Address: 29 Harley Street, London, W1G 9QR

Latest update: 9 April 2024

Reza K.

Role: Director

Appointed: 13 September 2002

Resigned: 01 February 2008

Latest update: 9 April 2024

People with significant control

The companies that control this firm include: Itas Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Tanners Drive, Blakelands, MK14 5BU, Buckinghamshire and was registered as a PSC under the registration number 12398161.

Itas Holdings Limited

Address: 1 Tanners Drive, Blakelands, Milton Keynes, Buckinghamshire, MK14 5BU, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House, United Kingdom

Registration number 12398161

Notified on 27 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rosemary Y.

Notified on 6 April 2016

Ceased on 27 February 2020

Nature of control:

1/2 or less of shares

Bryan Y.

Notified on 6 April 2016

Ceased on 27 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 December 2012
Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 January 2014
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	14 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 November 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
End Date For Period Covered By Report	2014-08-31

International Technical Automotive Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa Y.

Anthony Y.

Rosemary Y.

Rosemary Y.

Bryan Y.

Karl D.

Bryan Y.

Rosemary Y.

Nominee Secretary Ltd

Reza K.

People with significant control

Itas Holdings Limited

Rosemary Y.

Bryan Y.

Accounts Documents

Company filings

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